Newgen Software Technologies Ltd
NEWGEN
IT - Software
₹ 969.25
Price
₹ 13,791
Market Cap
Mid Cap
41.94
P/E Ratio
📊 Score Snapshot
13.84 / 25
Performance
25 / 25
Valuation
3.83 / 20
Growth
7.0 / 30
Profitability
49.67 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 275.00 | 325.00 | 171.00 | 187.00 | 230.00 | 117.00 | 123.00 | 80.00 |
| Adj Cash EBITDA Margin | 20.48 | 28.09 | 20.02 | 25.76 | 34.23 | 18.48 | 21.35 | 16.43 |
| Adj Cash EBITDA To EBITDA | 0.64 | 0.98 | 0.70 | 0.84 | 1.11 | 0.93 | 0.83 | 0.77 |
| Adj Cash EPS | 11.81 | 17.54 | 7.48 | 9.21 | 10.73 | 4.56 | 5.54 | 3.59 |
| Adj Cash PAT | 167.05 | 246.49 | 104.62 | 128.81 | 149.70 | 64.00 | 77.00 | 49.78 |
| Adj Cash PAT To PAT | 0.52 | 0.97 | 0.59 | 0.78 | 1.18 | 0.88 | 0.75 | 0.67 |
| Adj Cash PE | 87.70 | 46.11 | 30.40 | 26.36 | 13.88 | 11.19 | 30.59 | 34.33 |
| Adj EPS | 22.76 | 18.11 | 12.71 | 11.79 | 9.08 | 5.20 | 7.34 | 5.32 |
| Adj EV To Cash EBITDA | 47.88 | 32.41 | 16.69 | 16.20 | 7.71 | 4.71 | 17.83 | 19.32 |
| Adj EV To EBITDA | 30.62 | 31.64 | 11.70 | 13.58 | 8.56 | 4.37 | 14.82 | 14.86 |
| Adj Number Of Shares | 14.15 | 14.05 | 13.98 | 13.98 | 13.95 | 14.04 | 13.90 | 13.88 |
| Adj PE | 44.55 | 44.64 | 17.84 | 20.56 | 16.40 | 9.81 | 23.10 | 23.01 |
| Adj Peg | 1.74 | 1.05 | 2.29 | 0.69 | 0.22 | - | 0.61 | - |
| Bvps | 107.14 | 87.12 | 69.89 | 58.08 | 47.67 | 39.10 | 35.68 | 29.18 |
| Cash Conversion Cycle | 137.00 | 130.00 | 145.00 | 131.00 | 129.00 | 149.00 | 149.00 | 158.00 |
| Cash ROCE | 11.69 | 22.59 | 12.11 | 16.73 | 24.59 | 8.15 | 3.30 | 9.88 |
| Cash Roic | 17.77 | 25.40 | 10.60 | 17.72 | 26.43 | 5.47 | 0.36 | 7.52 |
| Cash Revenue | 1,343 | 1,157 | 854.00 | 726.00 | 672.00 | 633.00 | 576.00 | 487.00 |
| Cash Revenue To Revenue | 0.90 | 0.93 | 0.88 | 0.93 | 1.00 | 0.96 | 0.93 | 0.95 |
| Dso | 137.00 | 130.00 | 145.00 | 131.00 | 129.00 | 149.00 | 149.00 | 158.00 |
| Dividend Yield | 0.49 | 0.49 | 1.12 | 0.92 | 1.15 | 1.94 | 0.87 | 0.83 |
| EV | 13,166 | 10,535 | 2,854 | 3,028 | 1,773 | 551.04 | 2,193 | 1,546 |
| EV To EBITDA | 31.27 | 31.92 | 11.79 | 13.64 | 8.60 | 4.37 | 14.82 | 15.01 |
| EV To Fcff | 106.37 | 47.56 | 32.93 | 28.84 | 11.71 | 17.05 | 1,173 | 45.90 |
| Fcfe | 175.05 | 258.49 | 110.62 | 126.81 | 82.70 | 45.00 | 30.00 | 33.78 |
| Fcfe Margin | 13.03 | 22.34 | 12.95 | 17.47 | 12.31 | 7.11 | 5.21 | 6.94 |
| Fcfe To Adj PAT | 0.54 | 1.02 | 0.62 | 0.77 | 0.65 | 0.62 | 0.29 | 0.46 |
| Fcff | 123.77 | 221.51 | 86.68 | 105.00 | 151.43 | 32.31 | 1.87 | 33.67 |
| Fcff Margin | 9.22 | 19.15 | 10.15 | 14.46 | 22.53 | 5.10 | 0.32 | 6.91 |
| Fcff To NOPAT | 0.46 | 1.03 | 0.57 | 0.73 | 1.26 | 0.49 | 0.02 | 0.48 |
| Market Cap | 14,037 | 11,227 | 3,150 | 3,368 | 2,078 | 716.04 | 2,356 | 1,675 |
| PB | 9.26 | 9.17 | 3.22 | 4.15 | 3.12 | 1.30 | 4.75 | 4.13 |
| PE | 44.56 | 44.56 | 17.90 | 20.54 | 16.49 | 9.81 | 23.09 | 22.94 |
| Peg | 1.85 | 1.05 | 2.44 | 0.69 | 0.22 | - | 0.58 | - |
| PS | 9.44 | 9.02 | 3.23 | 4.32 | 3.09 | 1.08 | 3.79 | 3.27 |
| ROCE | 21.90 | 22.07 | 19.10 | 21.71 | 19.86 | 13.70 | 20.89 | 19.22 |
| ROE | 23.51 | 23.12 | 19.86 | 22.32 | 20.87 | 13.97 | 22.64 | 22.53 |
| Roic | 38.59 | 24.71 | 18.54 | 24.14 | 21.02 | 11.05 | 17.84 | 15.79 |
| Share Price | 992.00 | 799.05 | 225.35 | 240.95 | 148.93 | 51.00 | 169.48 | 120.65 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 401.00 | 321.00 | 430.00 | 381.00 | 361.00 | 315.00 | 375.00 | 324.00 | 293.00 | 252.00 | 305.00 | 255.00 | 226.00 | 188.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Expenses - | 298.00 | 276.00 | 293.00 | 273.00 | 278.00 | 267.00 | 253.00 | 247.00 | 236.00 | 220.00 | 209.00 | 196.00 | 189.00 | 169.00 |
| Other Income - | 13.22 | 29.39 | 14.12 | 8.38 | 18.52 | 22.56 | 15.07 | 11.15 | 9.34 | 12.51 | 7.88 | 9.39 | 6.59 | 10.14 |
| Depreciation | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 |
| Profit Before Tax | 105.00 | 64.00 | 141.00 | 107.00 | 93.00 | 61.00 | 129.00 | 80.00 | 59.00 | 37.00 | 96.00 | 61.00 | 37.00 | 23.00 |
| Tax % | 21.90 | 21.88 | 23.40 | 16.82 | 24.73 | 21.31 | 18.60 | 15.00 | 18.64 | 18.92 | 16.67 | 22.95 | 18.92 | 17.39 |
| Net Profit - | 82.00 | 50.00 | 108.00 | 89.00 | 70.00 | 48.00 | 105.00 | 68.00 | 48.00 | 30.00 | 80.00 | 47.00 | 30.00 | 19.00 |
| Profit Excl Exceptional | 82.00 | 50.00 | 108.00 | 89.00 | 70.00 | 48.00 | 105.00 | 68.00 | 48.00 | 30.00 | 80.00 | 47.00 | 30.00 | 19.18 |
| Profit For PE | 82.00 | 50.00 | 108.00 | 89.00 | 70.00 | 48.00 | 105.00 | 68.00 | 48.00 | 30.00 | 80.00 | 47.00 | 30.00 | 19.18 |
| Profit For EPS | 82.00 | 50.00 | 108.00 | 89.00 | 70.00 | 48.00 | 105.00 | 68.00 | 48.00 | 30.00 | 80.00 | 47.00 | 30.00 | 19.18 |
| EPS In Rs | 5.77 | 3.51 | 7.65 | 6.34 | 5.01 | 3.39 | 7.50 | 4.88 | 3.41 | 2.16 | 5.71 | 3.38 | 2.14 | 1.37 |
| PAT Margin % | 20.45 | 15.58 | 25.12 | 23.36 | 19.39 | 15.24 | 28.00 | 20.99 | 16.38 | 11.90 | 26.23 | 18.43 | 13.27 | 10.11 |
| PBT Margin | 26.18 | 19.94 | 32.79 | 28.08 | 25.76 | 19.37 | 34.40 | 24.69 | 20.14 | 14.68 | 31.48 | 23.92 | 16.37 | 12.23 |
| Tax | 23.00 | 14.00 | 33.00 | 18.00 | 23.00 | 13.00 | 24.00 | 12.00 | 11.00 | 7.00 | 16.00 | 14.00 | 7.00 | 4.00 |
| Yoy Profit Growth % | 16.00 | 5.00 | 3.00 | 30.00 | 47.00 | 58.00 | 32.00 | 44.00 | 59.00 | 57.00 | 39.00 | -1.00 | -20.00 | -11.20 |
| Adj Ebit | 107.22 | 65.39 | 142.12 | 107.38 | 93.52 | 62.56 | 130.07 | 81.15 | 59.34 | 37.51 | 96.88 | 62.39 | 37.59 | 23.14 |
| Adj EBITDA | 116.22 | 74.39 | 151.12 | 116.38 | 101.52 | 70.56 | 137.07 | 88.15 | 66.34 | 44.51 | 103.88 | 68.39 | 43.59 | 29.14 |
| Adj EBITDA Margin | 28.98 | 23.17 | 35.14 | 30.55 | 28.12 | 22.40 | 36.55 | 27.21 | 22.64 | 17.66 | 34.06 | 26.82 | 19.29 | 15.50 |
| Adj Ebit Margin | 26.74 | 20.37 | 33.05 | 28.18 | 25.91 | 19.86 | 34.69 | 25.05 | 20.25 | 14.88 | 31.76 | 24.47 | 16.63 | 12.31 |
| Adj PAT | 82.00 | 50.00 | 108.00 | 89.00 | 70.00 | 48.00 | 105.00 | 68.00 | 48.00 | 30.00 | 80.00 | 47.00 | 30.00 | 19.00 |
| Adj PAT Margin | 20.45 | 15.58 | 25.12 | 23.36 | 19.39 | 15.24 | 28.00 | 20.99 | 16.38 | 11.90 | 26.23 | 18.43 | 13.27 | 10.11 |
| Ebit | 107.22 | 65.39 | 142.12 | 107.38 | 93.52 | 62.56 | 130.07 | 81.15 | 59.34 | 37.51 | 96.88 | 62.39 | 37.59 | 23.14 |
| EBITDA | 116.22 | 74.39 | 151.12 | 116.38 | 101.52 | 70.56 | 137.07 | 88.15 | 66.34 | 44.51 | 103.88 | 68.39 | 43.59 | 29.14 |
| EBITDA Margin | 28.98 | 23.17 | 35.14 | 30.55 | 28.12 | 22.40 | 36.55 | 27.21 | 22.64 | 17.66 | 34.06 | 26.82 | 19.29 | 15.50 |
| Ebit Margin | 26.74 | 20.37 | 33.05 | 28.18 | 25.91 | 19.86 | 34.69 | 25.05 | 20.25 | 14.88 | 31.76 | 24.47 | 16.63 | 12.31 |
| NOPAT | 73.41 | 28.12 | 98.05 | 82.35 | 56.45 | 31.48 | 93.61 | 59.50 | 40.68 | 20.27 | 74.16 | 40.84 | 25.13 | 10.74 |
| NOPAT Margin | 18.31 | 8.76 | 22.80 | 21.61 | 15.64 | 9.99 | 24.96 | 18.36 | 13.88 | 8.04 | 24.31 | 16.02 | 11.12 | 5.71 |
| Operating Profit | 94.00 | 36.00 | 128.00 | 99.00 | 75.00 | 40.00 | 115.00 | 70.00 | 50.00 | 25.00 | 89.00 | 53.00 | 31.00 | 13.00 |
| Operating Profit Margin | 23.44 | 11.21 | 29.77 | 25.98 | 20.78 | 12.70 | 30.67 | 21.60 | 17.06 | 9.92 | 29.18 | 20.78 | 13.72 | 6.91 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,487 | 1,244 | 974.00 | 779.00 | 673.00 | 661.00 | 621.00 | 512.00 | 427.00 | 347.00 | 308.00 | 234.00 |
| Interest | 5.00 | 4.00 | 4.00 | 3.00 | 6.00 | 11.00 | 9.00 | 5.00 | 5.00 | 4.00 | 2.00 | 1.00 |
| Expenses - | 1,111 | 956.00 | 762.00 | 584.00 | 480.00 | 556.00 | 493.00 | 415.00 | 357.00 | 307.00 | 251.00 | 192.00 |
| Other Income - | 54.00 | 45.00 | 32.00 | 28.00 | 14.00 | 21.00 | 20.00 | 7.00 | 2.00 | 3.00 | 8.00 | 7.72 |
| Exceptional Items | 9.00 | 3.00 | 2.00 | 1.00 | 1.00 | - | - | 1.00 | 6.00 | - | - | 5.72 |
| Depreciation | 33.00 | 28.00 | 25.00 | 18.00 | 20.00 | 20.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 3.00 |
| Profit Before Tax | 402.00 | 304.00 | 217.00 | 203.00 | 181.00 | 95.00 | 134.00 | 94.00 | 68.00 | 34.00 | 59.00 | 51.00 |
| Tax % | 21.64 | 17.11 | 18.89 | 19.21 | 30.39 | 23.16 | 23.88 | 22.34 | 25.00 | 17.65 | 22.03 | 17.65 |
| Net Profit - | 315.00 | 252.00 | 176.00 | 164.00 | 126.00 | 73.00 | 102.00 | 73.00 | 51.00 | 28.00 | 46.00 | 42.00 |
| Exceptional Items At | 7.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | - | - | 4.00 | - | - | 4.00 |
| Profit Excl Exceptional | 308.00 | 249.00 | 175.00 | 163.00 | 126.00 | 73.00 | 102.00 | 72.00 | 47.00 | 28.00 | 46.00 | - |
| Profit For PE | 308.00 | 249.00 | 175.00 | 163.00 | 126.00 | 73.00 | 102.00 | 72.00 | 47.00 | 28.00 | 46.00 | 38.00 |
| Profit For EPS | 315.00 | 252.00 | 176.00 | 164.00 | 126.00 | 73.00 | 102.00 | 73.00 | 51.00 | 28.00 | 46.00 | 42.00 |
| EPS In Rs | 22.26 | 17.93 | 12.59 | 11.73 | 9.03 | 5.20 | 7.34 | 5.26 | - | - | - | - |
| Dividend Payout % | 22.00 | 22.00 | 20.00 | 19.00 | 19.00 | 19.00 | 20.00 | 19.00 | 18.00 | 29.00 | 14.00 | 10.00 |
| PAT Margin % | 21.18 | 20.26 | 18.07 | 21.05 | 18.72 | 11.04 | 16.43 | 14.26 | 11.94 | 8.07 | 14.94 | 17.95 |
| PBT Margin | 27.03 | 24.44 | 22.28 | 26.06 | 26.89 | 14.37 | 21.58 | 18.36 | 15.93 | 9.80 | 19.16 | 21.79 |
| Tax | 87.00 | 52.00 | 41.00 | 39.00 | 55.00 | 22.00 | 32.00 | 21.00 | 17.00 | 6.00 | 13.00 | 9.00 |
| Adj Ebit | 397.00 | 305.00 | 219.00 | 205.00 | 187.00 | 106.00 | 142.00 | 98.00 | 67.00 | 39.00 | 61.00 | 46.72 |
| Adj EBITDA | 430.00 | 333.00 | 244.00 | 223.00 | 207.00 | 126.00 | 148.00 | 104.00 | 72.00 | 43.00 | 65.00 | 49.72 |
| Adj EBITDA Margin | 28.92 | 26.77 | 25.05 | 28.63 | 30.76 | 19.06 | 23.83 | 20.31 | 16.86 | 12.39 | 21.10 | 21.25 |
| Adj Ebit Margin | 26.70 | 24.52 | 22.48 | 26.32 | 27.79 | 16.04 | 22.87 | 19.14 | 15.69 | 11.24 | 19.81 | 19.97 |
| Adj PAT | 322.05 | 254.49 | 177.62 | 164.81 | 126.70 | 73.00 | 102.00 | 73.78 | 55.50 | 28.00 | 46.00 | 46.71 |
| Adj PAT Margin | 21.66 | 20.46 | 18.24 | 21.16 | 18.83 | 11.04 | 16.43 | 14.41 | 13.00 | 8.07 | 14.94 | 19.96 |
| Ebit | 388.00 | 302.00 | 217.00 | 204.00 | 186.00 | 106.00 | 142.00 | 97.00 | 61.00 | 39.00 | 61.00 | 41.00 |
| EBITDA | 421.00 | 330.00 | 242.00 | 222.00 | 206.00 | 126.00 | 148.00 | 103.00 | 66.00 | 43.00 | 65.00 | 44.00 |
| EBITDA Margin | 28.31 | 26.53 | 24.85 | 28.50 | 30.61 | 19.06 | 23.83 | 20.12 | 15.46 | 12.39 | 21.10 | 18.80 |
| Ebit Margin | 26.09 | 24.28 | 22.28 | 26.19 | 27.64 | 16.04 | 22.87 | 18.95 | 14.29 | 11.24 | 19.81 | 17.52 |
| NOPAT | 268.77 | 215.51 | 151.68 | 143.00 | 120.43 | 65.31 | 92.87 | 70.67 | 48.75 | 29.65 | 41.32 | 32.12 |
| NOPAT Margin | 18.07 | 17.32 | 15.57 | 18.36 | 17.89 | 9.88 | 14.95 | 13.80 | 11.42 | 8.54 | 13.42 | 13.73 |
| Operating Profit | 343.00 | 260.00 | 187.00 | 177.00 | 173.00 | 85.00 | 122.00 | 91.00 | 65.00 | 36.00 | 53.00 | 39.00 |
| Operating Profit Margin | 23.07 | 20.90 | 19.20 | 22.72 | 25.71 | 12.86 | 19.65 | 17.77 | 15.22 | 10.37 | 17.21 | 16.67 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 70.12 | - | 54.67 | - | 42.58 | 34.77 | 37.34 | 18.65 | 14.19 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | 1.00 |
| Average Capital Employed | 1,446 | 1,420 | 1,126 | 1,146 | - | 930.00 | 763.00 | 655.50 | 594.50 | 517.50 |
| Average Invested Capital | 542.50 | 696.50 | 637.00 | 872.00 | - | 818.00 | 592.50 | 573.00 | 591.00 | 520.50 |
| Average Total Assets | 1,818 | 1,866 | 1,406 | 1,512 | - | 1,221 | 1,012 | 896.00 | 806.50 | 675.50 |
| Average Total Equity | 1,402 | 1,370 | 1,089 | 1,100 | - | 894.50 | 738.50 | 607.00 | 522.50 | 450.50 |
| Cwip | 1.00 | - | - | 3.00 | 3.00 | - | - | - | 91.00 | 83.00 |
| Capital Employed | 1,644 | 1,570 | 1,247 | 1,271 | 1,004 | 1,020 | 840.00 | 686.00 | 625.00 | 564.00 |
| Cash Equivalents | 396.00 | 416.00 | 206.00 | 376.00 | 222.00 | 208.00 | 276.00 | 242.00 | 165.00 | 179.00 |
| Fixed Assets | 247.00 | 259.00 | 238.00 | 248.00 | 227.00 | 245.00 | 230.00 | 205.00 | 130.00 | 69.00 |
| Gross Block | - | 329.03 | - | 302.88 | - | 287.09 | 264.69 | 242.29 | 148.98 | 83.13 |
| Invested Capital | 563.00 | 630.00 | 522.00 | 763.00 | 752.00 | 981.00 | 655.00 | 530.00 | 616.00 | 566.00 |
| Investments | 586.00 | 508.00 | 424.00 | 365.00 | 256.00 | 131.00 | 92.00 | 83.00 | 76.00 | 52.00 |
| Lease Liabilities | 52.00 | 53.00 | 35.10 | 46.00 | 31.38 | 38.00 | 22.00 | 20.00 | - | - |
| Loans N Advances | 100.00 | 16.00 | 95.00 | 85.00 | - | 13.00 | 9.00 | 7.00 | 6.00 | 7.00 |
| Long Term Borrowings | - | - | - | - | 2.28 | 2.00 | 4.00 | - | - | - |
| Net Debt | -930.00 | -871.00 | -593.00 | -692.00 | -442.00 | -296.00 | -340.00 | -305.00 | -165.00 | -163.00 |
| Net Working Capital | 315.00 | 371.00 | 284.00 | 512.00 | 522.00 | 736.00 | 425.00 | 325.00 | 395.00 | 414.00 |
| Other Asset Items | 227.00 | 289.00 | 306.00 | 166.00 | 310.00 | 353.00 | 216.00 | 146.00 | 133.00 | 100.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 2.00 | 1.00 |
| Other Liability Items | 363.00 | 425.00 | 226.00 | 367.00 | 192.00 | 284.00 | 227.00 | 212.00 | 218.00 | 155.00 |
| Reserves | 1,452 | 1,376 | 1,070 | 1,084 | 898.00 | 907.00 | 742.00 | 596.00 | 480.00 | 428.00 |
| Share Capital | 141.00 | 140.00 | 140.00 | 140.00 | 70.00 | 70.00 | 70.00 | 69.00 | 69.00 | 68.00 |
| Short Term Borrowings | - | - | 2.28 | 2.00 | 2.12 | 2.00 | 2.00 | - | 75.00 | 68.00 |
| Short Term Loans And Advances | - | - | - | 2.00 | - | 2.00 | 4.00 | - | 1.00 | 2.00 |
| Total Assets | 2,071 | 2,045 | 1,566 | 1,686 | 1,246 | 1,339 | 1,103 | 921.00 | 871.00 | 742.00 |
| Total Borrowings | 52.00 | 53.00 | 37.00 | 49.00 | 36.00 | 43.00 | 28.00 | 20.00 | 76.00 | 68.00 |
| Total Equity | 1,593 | 1,516 | 1,210 | 1,224 | 968.00 | 977.00 | 812.00 | 665.00 | 549.00 | 496.00 |
| Total Equity And Liabilities | 2,071 | 2,045 | 1,566 | 1,686 | 1,246 | 1,339 | 1,103 | 921.00 | 871.00 | 742.00 |
| Total Liabilities | 478.00 | 529.00 | 356.00 | 462.00 | 278.00 | 362.00 | 291.00 | 256.00 | 322.00 | 246.00 |
| Trade Payables | 64.00 | 50.00 | 93.00 | 48.00 | 50.00 | 35.00 | 36.00 | 23.00 | 28.00 | 22.00 |
| Trade Receivables | 515.00 | 557.00 | 297.00 | 759.00 | 454.00 | 700.00 | 468.00 | 414.00 | 507.00 | 490.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -68.00 | -47.00 | -44.00 | -32.00 | -102.00 | -47.00 | -5.00 | 68.00 |
| Cash From Investing Activity | -168.00 | -217.00 | -88.00 | -79.00 | -142.00 | -100.00 | -85.00 | -17.00 |
| Cash From Operating Activity | 215.00 | 281.00 | 136.00 | 143.00 | 216.00 | 90.00 | 102.00 | 60.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | -7.00 | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | 1.00 | -1.00 | 2.00 | -3.00 |
| Cash Paid For Purchase Of Fixed Assets | -23.00 | -14.00 | -17.00 | -13.00 | -12.00 | -44.00 | -72.00 | -19.00 |
| Cash Paid For Purchase Of Investments | -412.00 | -362.00 | -132.00 | -164.00 | -149.00 | -47.00 | - | -17.00 |
| Cash Paid For Repayment Of Borrowings | -2.00 | -2.00 | -2.00 | - | -75.00 | - | - | -3.00 |
| Cash Received From Borrowings | - | - | - | - | - | 5.00 | 19.00 | - |
| Cash Received From Issue Of Shares | 5.00 | 2.00 | 1.00 | 1.00 | - | 4.00 | 4.00 | 97.00 |
| Cash Received From Sale Of Investments | 296.00 | 144.00 | 93.00 | 154.00 | 144.00 | 25.00 | 1.00 | 17.00 |
| Change In Other Working Capital Items | -17.00 | 65.00 | 42.00 | 2.00 | 28.00 | 15.00 | 19.00 | 1.00 |
| Change In Payables | 6.00 | 14.00 | 5.00 | 15.00 | -5.00 | 4.00 | -2.00 | 3.00 |
| Change In Receivables | -144.00 | -87.00 | -120.00 | -53.00 | -1.00 | -28.00 | -45.00 | -25.00 |
| Change In Working Capital | -155.00 | -8.00 | -73.00 | -36.00 | 23.00 | -9.00 | -25.00 | -24.00 |
| Direct Taxes Paid | -71.00 | -55.00 | -40.00 | -48.00 | -31.00 | -32.00 | -26.00 | -22.00 |
| Dividends Paid | -56.00 | -35.00 | -31.00 | -24.00 | -14.00 | -25.00 | -17.00 | -11.00 |
| Interest Paid | -5.00 | - | - | - | -1.00 | -6.00 | -8.00 | -5.00 |
| Interest Received | 33.00 | 17.00 | 15.00 | 14.00 | 8.00 | 7.00 | 7.00 | 1.00 |
| Net Cash Flow | -21.00 | 17.00 | 4.00 | 32.00 | -28.00 | -58.00 | 12.00 | 111.00 |
| Other Cash Financing Items Paid | -10.00 | -12.00 | -11.00 | -9.00 | -12.00 | -24.00 | -3.00 | -10.00 |
| Other Cash Investing Items Paid | -62.00 | -3.00 | -47.00 | -64.00 | -134.00 | -41.00 | -21.00 | 1.00 |
| Profit From Operations | 441.00 | 345.00 | 249.00 | 227.00 | 224.00 | 131.00 | 153.00 | 106.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Newgen | 2025-09-30 | - | 17.62 | 9.58 | 18.33 | 0.70 |
| Newgen | 2025-06-30 | - | 19.14 | 9.46 | 16.77 | 0.85 |
| Newgen | 2025-03-31 | - | 19.36 | 9.13 | 16.72 | 1.00 |
| Newgen | 2024-12-31 | - | 20.31 | 9.10 | 16.06 | 0.25 |
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